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Vanguard Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.94B -$372M -5,376,786 -16%
JP Morgan Chase
2
JP Morgan Chase
New York
$419M +$211M +3,059,230 +104%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$274M -$8.12M -117,542 -3%
Morgan Stanley
4
Morgan Stanley
New York
$189M -$4.78M -69,240 -3%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$167M -$4.2M -60,790 -2%
UBS Group
6
UBS Group
Switzerland
$136M -$24.1M -348,170 -15%
Wells Fargo
7
Wells Fargo
California
$90.5M -$5.29M -76,599 -6%
M&T Bank
8
M&T Bank
New York
$51.4M -$3.16M -45,682 -6%
Ameriprise
9
Ameriprise
Minnesota
$48.2M -$41.7M -602,892 -47%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$38.3M +$400K +5,789 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$33.8M -$1.62M -23,445 -5%
LPL Financial
12
LPL Financial
California
$33.6M -$394K -5,696 -1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$32.3M +$7M +101,268 +28%
RJA
14
Raymond James & Associates
Florida
$29.1M +$2.56M +37,057 +10%
SB
15
Suntrust Banks
Georgia
$28.4M +$14.5M +210,211 +107%
Stifel Financial
16
Stifel Financial
Missouri
$25.4M -$128K -1,851 -0.5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$23M -$3.64M -52,637 -14%
NFC
18
Northeast Financial Consultants
Connecticut
$19.2M -$412K -5,955 -2%
DOA
19
D'Orazio & Associates
Virginia
$15.1M -$12.9M -186,693 -46%
TCOO
20
Trust Company of Oklahoma
Oklahoma
$14.8M +$158K +2,281 +1%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$14.6M -$1.91M -27,586 -12%
SF
22
Synovus Financial
Georgia
$13.4M +$20K +290 +0.2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$12.7M +$4.4M +63,712 +54%
WA
24
WBH Advisory
Maryland
$11.8M -$103K -1,492 -0.9%
BFG
25
Bouchey Financial Group
New York
$11.7M +$2.55M +36,922 +28%